Financial statements Cge 086
Balance sheet of Cge 086
Company age:
Age:
4 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 086
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 362 439,64 | 33 492,96 | 5 458,32 |
| A. Fixed assets | 292 658,54 | 24 146,34 | 0,00 |
| B. Current assets | 69 781,10 | 9 346,62 | 5 458,32 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 362 439,64 | 33 492,96 | 5 458,32 |
| A. Equity | -6 842,86 | -16 393,83 | -27 000,06 |
| B. Liabilities and provisions for liabilities | 369 282,50 | 49 886,79 | 32 458,38 |
| I. Long-term liabilities | 0,00 | 35 555,20 | 10 392,41 |
| II. Short-term liabilities | 369 282,50 | 14 331,59 | 22 065,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.